Davidson Kempner Capital Management LLC 13F Holdings · last filed Q4 2013
Davidson Kempner Capital Management LLC reported 96 securities worth $2.59B in its SEC 13F filing for Q4 2013 (period ended 2013-12-31). Top holdings: LIFE2 (19.71%), GILD (9.58%), PRGO (4.66%). Among its top 25 positions this quarter: 11 new, 7 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LIFE2 | LIFE TECHNOLOGIES CORP | $547.3M | 19.71% | 7.2M | Added |
| 2 | GILD | GILEAD SCIENCES INC | $266.0M | 9.58% | 0 | Trimmed |
| 3 | PRGO | Perrigo Co Plc | $129.5M | 4.66% | 844,000 | New |
| 4 | HCBK | HUDSON CITY BANCORP | $94.1M | 3.39% | 10.0M | Added |
| 5 | HEALTH MGMT ASSOC INC NEW | $89.8M | 3.23% | 6.9M | Trimmed | |
| 6 | DRYSHIPS INC. | $81.7M | 2.94% | 0 | Hold | |
| 7 | LAMR | LAMAR ADVERTISING CO | $79.9M | 2.88% | 1.5M | New |
| 8 | MTCN1 | ARCELORMITTAL SA LUXEMBOURG | $74.8M | 2.69% | 0 | Hold |
| 9 | AAPL | APPLE INC | $56.8M | 2.05% | 101,300 | New |
| 10 | PFE | PFIZER INC | $55.0M | 1.98% | 1.8M | Hold |
| 11 | PHH | PHH CORP | $53.1M | 1.91% | 0 | Added |
| 12 | TIF | TIFFANY & CO NEW | $41.8M | 1.50% | 450,200 | Added |
| 13 | GM | GENERAL MTRS CO | $40.9M | 1.47% | 1.0M | Added |
| 14 | RL | RALPH LAUREN CORP | $38.4M | 1.38% | 217,500 | Trimmed |
| 15 | AAP | ADVANCE AUTO PARTS INC | $36.0M | 1.30% | 325,000 | Added |
| 16 | LSI1 | LSI CORPORATION | $36.2M | 1.30% | 3.3M | New |
| 17 | CAPITALSOURCE INC | $35.6M | 1.28% | 2.5M | New | |
| 18 | SINA CORP | $35.4M | 1.27% | 0 | New | |
| 19 | TFCFA | TWENTY FIRST CENTY FOX INC | $34.0M | 1.22% | 965,616 | New |
| 20 | CSX | CSX CORP | $32.3M | 1.16% | 1.1M | Trimmed |
| 21 | BRE PROPERTIES INC | $30.5M | 1.10% | 556,752 | New | |
| 22 | YANDEX NV | $30.2M | 1.09% | 0 | New | |
| 23 | LNCOQ | LINNCO LLC | $25.8M | 0.93% | 837,309 | New |
| 24 | WBA | WALGREEN CO | $25.8M | 0.93% | 450,000 | Added |
| 25 | SIG | SIGNET JEWELERS LIMITED | $24.2M | 0.87% | 307,885 | New |
Source: SEC Form 13F filings · as of 2013-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR